Full name
LUBELSKIE TOWARZYSTWO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE TOWARZYSTWO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID7122510450
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LUBELSKIE TOWARZYSTWO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122510450
KRS0000141640
Share capital400,000.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
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Register Data
NIP
7122510450
REGON
431187565
KRS
0000141640
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2002-12-04
Date of commencement of economic activity
2002-12-04
Act signature
WA.XII NS-REJ.KRS/58904/17/138/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 0 | 5605,8 |
Gross profit (loss) | 0 | 0,1 | 0 | -69,8 |
EBITDA | 0,1 | 0 | 0,1 | 201,8 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 3,7 |
Other operating costs | 0 | 0 | 0 | 81,1 |
Equity capital | 12 | 12,1 | 12,1 | 0,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 494,2 |
Assets | 13,6 | 13,8 | 13,9 | 0,6 |
Net profit (loss) | 0 | 0,1 | 0 | -66,1 |
Cash | 0,1 | 0,2 | 0,3 | 104,5 |
Net income from sale | 0,2 | 0,1 | 0,1 | -19,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | 3,6 |
Working assets | 6,1 | 6,4 | 6,6 | 3,9 |
Other income costs | 0 | 0 | 0 | 286,8 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 87,9 | 87,2 | 86,9 | -0,3 |
Gross profit margin | 10,2 | 65,6 | 24,6 | -41 |
EBITDA Margin | 21,7 | 20,2 | 75,6 | 55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2406 | 4696 | 6027 | 1331 |
Current financial liquidity indicator | 4.006496906280518 | 3.8778493404388428 | 3.886882781982422 | 0 |
Net dept to EBITDA | 26.670528411865234 | 57.10443878173828 | 15.93216609954834 | -41,2 |
Financial statements
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